Clough Capital Partners’s Western Asset High Income Fund II HIX Stock Holding History

Clough Capital Partners’s Portfolio HIX Stock Details HIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-224,885	Closed	-$980K	–	162
2022 Q3	$980K	Sell	224,885 -173,718	-44%	-$919K	0.1%	63
2022 Q2	$1.97M	Buy	+398,603	New	+$2.12M	0.24%	51
2020 Q4	–	Sell	-138,000	Closed	-$883K	–	142
2020 Q3	$883K	Sell	138,000 -33,700	-20%	-$221K	0.06%	94
2020 Q2	$1.06M	Buy	+171,700	New	+$968K	0.1%	101
2019 Q4	–	Sell	-34,900	Closed	-$237K	–	118
2019 Q3	$237K	Hold	34,900	–	–	0.02%	93
2019 Q2	$245K	Buy	+34,900	New	+$232K	0.02%	97
2015 Q4	–	Sell	-43,200	Closed	-$280K	–	209
2015 Q3	$280K	Buy	43,200 +28,900	+202%	+$202K	0.01%	160
2015 Q2	$108K	Buy	+14,300	New	+$114K	﹤0.01%	190

Other funds holding HIX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Clough Capital Partners's HIX Position: Q4 2022 in Review

Clough Capital Partners sold out of Western Asset High Income Fund II (HIX) in Q4 2022, closing a stake of 224,885 shares — an estimated $980K sold.

Clough Capital Partners first reported a position in HIX in Q2 2015 and held it in 8 quarters. The position peaked at $1.97M in Q2 2022. 50 funds tracked by Wall St. Rank hold HIX as of Q4 2022.

Clough Capital Partners reported no remaining Western Asset High Income Fund II position as of Q4 2022 after selling out during the quarter.
Clough Capital Partners sold 224,885 Western Asset High Income Fund II shares in Q4 2022, an estimated $980K.
Clough Capital Partners first reported a position in Western Asset High Income Fund II in Q2 2015 and held it in 8 quarters.
Clough Capital Partners's Western Asset High Income Fund II position peaked at $1.97M in Q2 2022.
50 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2022.

Based on Clough Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.